Holders — by stockHoldings — by fund
Willis Investment Counsel
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001310929
$2.10B
disclosed book value
125
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 125 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CSCOCisco Systems Inc | 884,202 | $103.9M | 5% |
| 2 | JNJJohnson And Johnson | 309,486 | $78.6M | 3.7% |
| 3 | TXNTexas Instruments Inc | 237,001 | $70.6M | 3.4% |
| 4 | CATCaterpillar Inc Del | 54,570 | $58.1M | 2.8% |
| 5 | Chubb Ltd | 162,875 | $55.5M | 2.6% |
| 6 | LMTLockheed Martin Corp | 96,275 | $49.0M | 2.3% |
| 7 | PAYXPaychex Inc | 467,688 | $46.0M | 2.2% |
| 8 | MSFTMicrosoft Corp | 121,147 | $45.2M | 2.2% |
| 9 | PFEPfizer Inc | 1.8M | $43.8M | 2.1% |
| 10 | MRKMerck & Company, Inc | 312,767 | $40.2M | 1.9% |
| 11 | HDHome Depot Inc | 112,868 | $39.8M | 1.9% |
| 12 | AFLAflac Inc | 324,544 | $38.1M | 1.8% |
| 13 | FTNTFortinet, Inc | 230,869 | $35.5M | 1.7% |
| 14 | XOMExxon Mobil Corp | 246,874 | $33.8M | 1.6% |
| 15 | HSYHershey Co | 190,740 | $33.5M | 1.6% |
| 16 | GNRCGenerac | 113,995 | $33.4M | 1.6% |
| 17 | KEYSKeysight Technologies | 95,062 | $33.3M | 1.6% |
| 18 | ADPAutomatic Data Proc | 148,056 | $33.2M | 1.6% |
| 19 | Accenture PLC | 265,973 | $33.1M | 1.6% |
| 20 | Eaton Corp | 76,973 | $32.8M | 1.6% |
| 21 | PEPPepsico Inc | 239,514 | $32.4M | 1.5% |
| 22 | Medtronic Inc | 414,539 | $32.4M | 1.5% |
| 23 | AAPLApple Computer | 111,285 | $32.2M | 1.5% |
| 24 | DGXQuest Diagnostics, Inc. | 151,500 | $32.1M | 1.5% |
| 25 | ABTAbbott Laboratories | 345,349 | $31.3M | 1.5% |
| 26 | PGProcter & Gamble Co | 209,370 | $30.7M | 1.5% |
| 27 | COPConocophillips | 274,201 | $28.5M | 1.4% |
| 28 | AEPAmerican Electric Power Co | 203,038 | $27.8M | 1.3% |
| 29 | BHPBHP Billiton Ltd | 331,239 | $27.6M | 1.3% |
| 30 | GWWW. W. Grainger, Inc. | 20,102 | $27.3M | 1.3% |
| 31 | VLOValero Energy Corp | 104,300 | $27.2M | 1.3% |
| 32 | SNYSanofi-Aventis | 602,300 | $25.7M | 1.2% |
| 33 | JPMJP Morgan Chase & Co | 77,798 | $25.5M | 1.2% |
| 34 | DRIDarden Restaurants Inc | 122,400 | $25.2M | 1.2% |
| 35 | TSCOTractor Supply Co | 759,707 | $24.0M | 1.1% |
| 36 | MMM3m Company | 146,840 | $23.8M | 1.1% |
| 37 | VZVerizon Communications Com | 557,990 | $23.6M | 1.1% |
| 38 | GDGeneral Dynamics Corp | 66,500 | $23.6M | 1.1% |
| 39 | AXPAmerican Express | 67,676 | $22.9M | 1.1% |
| 40 | MCDMcdonalds Corp Com | 84,485 | $22.8M | 1.1% |
| 41 | SHELShell | 292,008 | $22.6M | 1.1% |
| 42 | AMATApplied Material Inc | 31,135 | $22.5M | 1.1% |
| 43 | CLXClorox Co Del Com | 229,300 | $21.9M | 1% |
| 44 | DEDeere Co | 34,200 | $21.7M | 1% |
| 45 | LLYEli Lilly & Co | 18,017 | $21.6M | 1% |
| 46 | ADBEAdobe Systems Inc | 103,802 | $21.3M | 1% |
| 47 | LHLab Corp Of Amer | 75,319 | $21.1M | 1% |
| 48 | TAT&T Corp | 1.0M | $21.0M | 1% |
| 49 | DUKDuke Energy Corp New | 160,137 | $20.3M | 1% |
| 50 | EMREmerson Elec Co | 139,200 | $19.9M | 0.9% |
| 51 | RSPInvesco Exchange Traded Fd Tr | 92,880 | $19.8M | 0.9% |
| 52 | LOWLowe's Companies Inc | 83,218 | $18.3M | 0.9% |
| 53 | GOOGLGoogle Inc Class A | 49,797 | $17.8M | 0.8% |
| 54 | HUBBHubbell, Inc | 32,723 | $17.1M | 0.8% |
| 55 | NVDANvidia Corp | 83,643 | $16.7M | 0.8% |
| 56 | CVXChevron Corp | 99,877 | $16.6M | 0.8% |
| 57 | MAMastercard | 30,118 | $15.5M | 0.7% |
| 58 | WMWaste Management Inc New | 68,626 | $15.3M | 0.7% |
| 59 | WATWaters Corp | 39,360 | $14.8M | 0.7% |
| 60 | MSIMotorola Solutions | 32,600 | $13.5M | 0.6% |
| 61 | ZTSZoetis Inc | 171,746 | $12.3M | 0.6% |
| 62 | FDSFactset Resh Sys Inc | 51,021 | $11.7M | 0.6% |
| 63 | UPSUnited Parcel Service | 109,094 | $11.7M | 0.6% |
| 64 | METAMeta Platforms Inc | 19,367 | $10.9M | 0.5% |
| 65 | ROSTRoss Stores Inc | 46,244 | $9.8M | 0.5% |
| 66 | SHWSherwin-Williams Co | 28,553 | $9.8M | 0.5% |
| 67 | NRCNational Research Corporation | 434,785 | $9.4M | 0.4% |
| 68 | FTDRFrontdoor Inc | 119,899 | $9.3M | 0.4% |
| 69 | MEDPMedpace Holdings, Inc | 14,855 | $7.9M | 0.4% |
| 70 | QLYSQualys, Inc. | 57,156 | $7.9M | 0.4% |
| 71 | LQDTLiquidity Svcs Inc | 193,441 | $7.6M | 0.4% |
| 72 | DCIDonaldson Co Inc | 81,745 | $7.3M | 0.3% |
| 73 | GILGildan Activewear Inc | 133,186 | $6.9M | 0.3% |
| 74 | STRLSterling Construction | 8,160 | $6.8M | 0.3% |
| 75 | SPGIS&P Global Inc COM | 16,757 | $6.8M | 0.3% |
| 76 | Logitech International | 72,038 | $6.8M | 0.3% |
| 77 | JKHYJack Henry & Associates | 48,588 | $6.7M | 0.3% |
| 78 | AVYAvery Dennison Corp | 34,558 | $5.6M | 0.3% |
| 79 | LAMRLamar Advertising Co | 33,811 | $5.3M | 0.3% |
| 80 | PAYCPaycom Software Inc | 39,620 | $5.0M | 0.2% |
| 81 | AOSAO Smith Corporation | 76,226 | $4.8M | 0.2% |
| 82 | ALGNAlign Technology Inc | 28,035 | $4.7M | 0.2% |
| 83 | TTCThe Toro Company | 47,415 | $4.6M | 0.2% |
| 84 | ZBRAZebra Technologies Corproation | 17,175 | $4.5M | 0.2% |
| 85 | INTUIntuit Inc | 16,168 | $4.2M | 0.2% |
| 86 | EVTCEvertec, Inc | 150,575 | $4.2M | 0.2% |
| 87 | JBTMJBT Marel Corp | 27,401 | $4.0M | 0.2% |
| 88 | VRSNVerisign Inc | 15,294 | $3.8M | 0.2% |
| 89 | HXLHexcel Corp | 38,150 | $3.8M | 0.2% |
| 90 | UIUbiquiti Inc. | 6,989 | $3.7M | 0.2% |
| 91 | MSMMSC Industrial | 31,258 | $3.7M | 0.2% |
| 92 | BMIBadger Meter, Inc. | 18,383 | $2.7M | 0.1% |
| 93 | TECHBio-Techne Corp | 37,659 | $2.7M | 0.1% |
| 94 | DLBDolby Laboratories, Inc CL A | 39,854 | $2.1M | 0.1% |
| 95 | GAZTRANSPORT & TECHNIGAZ | 8,105 | $1.7M | 0.1% |
| 96 | IJHiShares Core S&P MID-CAP ETF | 16,164 | $1.2M | 0.1% |
| 97 | MXCTMaxCyte Inc Com | 862,758 | $1.1M | 0.1% |
| 98 | KOCoca Cola Company | 12,664 | $1.0M | 0% |
| 99 | VOOVanguard S&P 500 ETF | 1,211 | $831,727 | 0% |
| 100 | VOVanguard Mid-Cap Etf | 10,268 | $827,293 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.